TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 | $10.6M | |
| 2 | $2.98M | |
| 3 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.49M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.03% | 4,545 +694 | +18% | +$72.1K | |||
| $464K | 0.03% | 17,626 +2,737 | +18% | +$72.1K | |||
| $464K | 0.03% | 21,367 +946 | +5% | +$20.6K | |||
| $464K | 0.03% | 6,444 +672 | +12% | +$48.4K | |||
| $463K | 0.03% | 1,910 -29 | -2% | -$7.03K | |||
| $462K | 0.03% | 15,762 +1,083 | +7% | +$31.7K | |||
| $460K | 0.03% | 7,026 +536 | +8% | +$35.1K | |||
| $459K | 0.03% | 12,714 -2,096 | -14% | -$75.7K | |||
| $457K | 0.03% | 4,667 +700 | +18% | +$68.5K | |||
| $456K | 0.03% | 2,122 +80 | +4% | +$17.2K | |||
| $453K | 0.03% | 5,461 +208 | +4% | +$17.2K | |||
| $451K | 0.03% | 2,970 +71 | +2% | +$10.8K | |||
| $448K | 0.03% | 32,291 +879 | +3% | +$12.2K | |||
| $439K | 0.03% | 1,453 +5 | +0.4% | +$1.51K | |||
| $436K | 0.03% | 2,449 +177 | +8% | +$31.5K | |||
| $434K | 0.03% | 1,317 -130 | -9% | -$42.8K | |||
| $433K | 0.03% | 3,119 -1,125 | -27% | -$156K | |||
| $433K | 0.03% | 4,678 +501 | +12% | +$46.4K | |||
| $429K | 0.03% | 14,834 +459 | +3% | +$13.3K | |||
| $426K | 0.03% | 5,699 -6,796 | -54% | -$508K | |||
| $425K | 0.03% | 3,293 +245 | +8% | +$31.6K | |||
| $398K | 0.02% | 2,024 +183 | +10% | +$36K | |||
| $398K | 0.02% | 50,000 | – | – | |||
| $391K | 0.02% | 1,789 | – | – | |||
| $389K | 0.02% | 8,041 +1,607 | +25% | +$77.8K |
